Financial results - EDALY-TRUST S.R.L.

Financial Summary - Edaly-Trust S.r.l.
Unique identification code: 42179468
Registration number: J06/84/2020
Nace: 4312
Sales - Ron
84.977
Net Profit - Ron
-81.639
Employee
1
The most important financial indicators for the company Edaly-Trust S.r.l. - Unique Identification Number 42179468: sales in 2023 was 84.977 euro, registering a net profit of -81.639 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Edaly-Trust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.776 228.667 156.867 84.977
Total Income - EUR - - - - - - 5.918 286.124 173.769 86.018
Total Expenses - EUR - - - - - - 5.429 282.905 186.319 166.807
Gross Profit/Loss - EUR - - - - - - 489 3.220 -12.549 -80.789
Net Profit/Loss - EUR - - - - - - 431 1.207 -14.218 -81.639
Employees - - - - - - 1 4 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.7%, from 156.867 euro in the year 2022, to 84.977 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Edaly-Trust S.r.l. - CUI 42179468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 32.532 73.444 45.146 33.769
Current Assets - - - - - - 14.113 7.969 20.697 22.721
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 12.916 6.370 10.691 11.070
Cash - - - - - - 1.196 1.599 10.006 11.651
Shareholders Funds - - - - - - 473 1.669 -12.544 -94.144
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 52.787 150.901 149.764 150.634
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.070 euro and cash availability of 11.651 euro.
The company's Equity was valued at -94.144 euro, while total Liabilities amounted to 150.634 euro. Equity decreased by -81.639 euro, from -12.544 euro in 2022, to -94.144 in 2023.

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